4440 — Yi Shin Textile Industrial Co Cashflow Statement
0.000.00%
- TWD1.78bn
- TWD2.40bn
- TWD994.30m
- 24
- 46
- 44
- 27
Annual cashflow statement for Yi Shin Textile Industrial Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 160 | 148 | 380 | 242 | 52.4 |
Depreciation | |||||
Non-Cash Items | 7.82 | 10.3 | -9.36 | 10.3 | -12.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -97.1 | 47.1 | -122 | -92.6 | -6.58 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 122 | 254 | 297 | 202 | 74.8 |
Capital Expenditures | -149 | -5.25 | -18.1 | -5.17 | -76.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 11 | 0 | -29.6 | -364 | 17.3 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -138 | -5.25 | -47.7 | -369 | -59.4 |
Financing Cash Flow Items | 0.451 | 0 | — | 1.36 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 12.1 | -194 | -103 | 15 | -51.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.4 | 54.4 | 146 | -153 | -36.2 |